BGR is BlackRock Energy and Resources Trust (Financial Services). Trading at $16.38. Current dividend yield: 7.13%.
Dividend snapshot
| Annual dividend rate | $1.17 |
| Current yield | 7.13% |
| Payment frequency | Monthly |
| Next ex-dividend date | Jun 15, 2026 |
| Most recent payment date | May 29, 2026 |
| Last payment amount | $0.0973 |
| 5-year dividend CAGR | 12.05% |
| 3-year dividend CAGR | 26.06% |
| Payout ratio | 74% |
| Market cap | $428M |
| Exchange | NYQ |
Recent dividend payments
| Date | Amount / share |
|---|---|
| 2026-05-15 | $0.0970 |
| 2026-04-15 | $0.0970 |
| 2026-03-13 | $0.0970 |
| 2026-02-13 | $0.0970 |
| 2026-01-20 | $0.0970 |
| 2025-12-22 | $0.0970 |
| 2025-11-14 | $0.0970 |
| 2025-10-15 | $0.0970 |
About BGR
BlackRock Energy and Resources Trust is a closed-ended equity mutual fund launched by BlackRock, Inc. The fund is co-managed by BlackRock Advisors, LLC and BlackRock International Limited. It invests in public equity markets across the globe, with an emphasis on the United States. The fund seeks to invest in stocks of companies operating in the energy and natural resources sectors. It invests in stocks of companies across all market capitalizations. The fund also invests through equity derivatives, with an emphasis on option writing. It was formerly known as BlackRock Global Energy and Resources Trust. BlackRock Energy and Resources Trust was formed on December 23, 2004 and is domiciled in the United States.
Track BGR in DiviDrip
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Data refreshed 2026-05-23. Not investment advice. Yields and prices change continuously; always verify the latest numbers in the live app before buying.